- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Quaker Mid-Cap Value Fund
+ Add to WatchlistQMCCX:US
17.20 USD 0.03 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Quaker Mid-Cap Value Fund (QMCCX)
| Year To Date: | +16.53% | 3-Month: | +6.90% | 3-Year: | +14.55% | 52-Week Range: | 13.09 - 17.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.17% | 1-Year: | +25.73% | 5-Year: | +3.85% | Beta vs RMV: | 1.07 |
Fund Profile & Information for QMCCX
Quaker Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of the Fund's total assets in US common stocks of companies with market capitalizations similar to the market capitalizations of the companies included in the Russell Midcap Value Index.
| Inception Date: | 07-31-2000 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | FRANK LATUDA | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QMCCX
| NAV | (on 2013-05-23) 17.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.16 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QMCCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for QMCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.96 |
Top Fund Holdings for QMCCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Torchmark Corp | 3,290 | 204,210 | 2.564% |
| Timken Co | 3,725 | 195,823 | 2.459% |
| Huntington Bancshares Inc/OH | 27,070 | 194,092 | 2.437% |
| AGCO Corp | 3,573 | 190,262 | 2.389% |
| Regions Financial Corp | 21,729 | 184,479 | 2.316% |
| UGI Corp | 4,456 | 182,607 | 2.293% |
| Protective Life Corp | 4,702 | 178,958 | 2.247% |
| Southwest Airlines Co | 12,373 | 169,510 | 2.128% |
| Hospira Inc | 5,112 | 169,309 | 2.126% |
| Zimmer Holdings Inc | 2,207 | 168,725 | 2.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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